| |
|
|
| Name: |
WELLCOME TRUST LTD |
| City: |
LONDON ENGLAND |
| State: |
UN |
| Zip: |
|
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
21 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
V |
Visa Inc |
1 |
- |
$355.05 |
$841,104,000 |
2,400,000 |
10.52% |
82,608,000 |
0 |
0.142 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$219.39 |
$627,858,000 |
3,300,000 |
7.85% |
-96,129,000 |
0 |
0.032 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
3 |
- |
$205.17 |
$621,964,000 |
2,800,000 |
7.78% |
-79,212,000 |
0 |
0.016 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$497.41 |
$563,085,000 |
1,500,000 |
7.04% |
-69,165,000 |
0 |
0.02 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
5 |
- |
$728,800.00 |
$558,909,000 |
700 |
6.99% |
82,265,000 |
0 |
0.011 |
Property & Casualty I... |
|
|
DASH |
Doordash Inc |
6 |
- |
$246.51 |
$548,310,000 |
3,000,000 |
6.85% |
45,060,000 |
0 |
0.833 |
N/A |
|
|
LIN |
Linde Plc |
7 |
- |
$469.18 |
$521,517,000 |
1,120,000 |
6.52% |
52,607,000 |
0 |
0.227 |
N/A |
|
|
ABT |
Abbott Laboratories |
8 |
- |
$136.01 |
$414,531,000 |
3,125,000 |
5.18% |
61,062,000 |
0 |
0.177 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
9 |
- |
$69.38 |
$370,260,000 |
6,000,000 |
4.63% |
15,060,000 |
0 |
0.142 |
Networking & Communic... |
|
|
EW |
Edwards Lifesciences Corp |
10 |
- |
$27.66 |
$347,904,000 |
4,800,000 |
4.35% |
-7,440,000 |
0 |
0.77 |
Medical Appliances & ... |
|
|
ACN |
Accenture Plc |
11 |
- |
$298.89 |
$343,244,000 |
1,100,000 |
4.29% |
-43,725,000 |
0 |
0.174 |
Management Services |
|
|
NOW |
Servicenow, Inc. |
12 |
- |
$1,028.08 |
$338,360,000 |
425,000 |
4.23% |
-112,191,000 |
0 |
0.218 |
Information Technolog... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$561.94 |
$304,207,000 |
555,000 |
3.8% |
11,961,000 |
0 |
0.056 |
Business Services |
|
|
PEP |
Pepsico Inc |
14 |
- |
$132.04 |
$299,880,000 |
2,000,000 |
3.75% |
-4,240,000 |
0 |
0.145 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$177.39 |
$281,214,000 |
1,800,000 |
3.52% |
-61,578,000 |
0 |
0.03 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$386.88 |
$279,224,000 |
728,038 |
3.49% |
-40,946,000 |
8,038 |
0.152 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$176.23 |
$278,352,000 |
1,800,000 |
3.48% |
-62,388,000 |
0 |
0.03 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$152.75 |
$265,344,000 |
1,600,000 |
3.32% |
33,952,000 |
0 |
0.061 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
19 |
- |
$71.04 |
$190,440,000 |
3,000,000 |
2.38% |
-36,570,000 |
0 |
0.24 |
Textile - Apparel Foo... |
|
|
NMRA |
Neumora Therapeutics, Inc. |
20 |
- |
$0.73 |
$3,309,000 |
3,309,123 |
0.04% |
-31,768,000 |
0 |
2.167 |
N/A |
|
|
IOT |
Samsara Inc. |
21 |
Closed |
$39.78 |
$0 |
0 |
0% |
-18,607,000 |
-425,877 |
0 |
N/A |
|
